KYG7255E1098 - Common Stock
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 59.32K | 497.62K | 100.00 | N/A | |||
Other Current Assets | 161.09K | 25.98K | 482.13K | N/A | |||
Total Current Assets | 220.41K | 523.60K | 482.23K | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 416.52M | 414.02M | N/A | N/A | |||
Other Non-Current Assets | 0.00 | 572.83K | N/A | N/A | |||
Total Non-Current Assets | 416.52M | 414.60M | 0.00 | N/A | |||
TOTAL ASSETS | 416.74M | 415.12M | 482.23K | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 7.00K | 7.00K | 135.99K | N/A | |||
Accrued Expenses | 5.62M | 2.53M | 326.24K | N/A | |||
Other Current Liabilities | 429.14K | 110.00K | N/A | N/A | |||
Total Current Liabilities | 6.06M | 2.64M | 462.23K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Deferred Taxes/Income | 14.49M | 14.49M | N/A | N/A | |||
Other Non-Current Liabilities | 4.55M | 20.88M | N/A | N/A | |||
Total Non-Current Liabilities | 19.04M | 35.37M | 0.00 | N/A | |||
TOTAL LIABILITIES | 25.10M | 38.01M | 462.23K | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -24.88M | -36.89M | -5.00K | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 23.77K | N/A | |||
Common Shares | 416.52M | 414.00M | 1.24K | N/A | |||
Shares Outstanding | 53.75M | 53.75M | 47.00M | N/A | |||
Tangible Book Value per Share | 7.29 | 7.02 | 0.00 | N/A | |||
Total Shareholders' Equity | 391.64M | 377.11M | 20.00K | N/A | |||
TOTAL LIABILITIES AND EQUITY | 416.74M | 415.12M | 482.23K | N/A | |||
Statistics | |||||||
Current Ratio | 0.04 | 0.20 | 1.04 | N/A | |||
Return On Assets (ROA) | 4.32% | 5.03% | -1.04% | N/A | |||
Return On Equity (ROE) | 4.59% | 5.54% | -25.00% | N/A |
All data in USD